Paramount Gold Nevada Corp. (PZG)

Paramount Gold Nevada Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.7	1.35	5.42	0.82	2.48	3.11
Cash & Short-Term Investments	12.7	1.35	5.42	0.82	2.48	3.11
Cash Growth	493.66%	-75.09%	557.40%	-66.79%	-20.20%	-42.71%
Other Current Assets	0.53	1.36	1.32	1.47	1.28	1.15
Total Current Assets	13.23	2.71	6.74	2.3	3.77	4.27
Net Property, Plant & Equipment	49.2	49.15	49.07	51.46	51.75	49.2
Other Long-Term Assets	0.51	0.55	0.55	0.55	0.5	0.53
Total Assets	62.93	52.4	56.36	54.31	56.01	54
Accounts Payable	0.62	0.54	0.56	0.94	0.64	0.64
Short-Term Debt	-	-	-	1.58	-	-
Current Portion of Long-Term Debt	-	-	-	4.27	-	-
Other Current Liabilities	4.27	0.12	0.12	2.56	0.12	0.31
Total Current Liabilities	4.89	0.66	0.68	9.35	0.76	0.95
Long-Term Debt	11.76	11.63	11.46	-	4.22	4.16
Other Long-Term Liabilities	10.97	6.54	6.07	2.12	4.63	1.54
Total Long-Term Liabilities	22.73	18.17	17.52	2.12	8.85	5.7
Total Liabilities	27.62	18.83	18.21	11.47	9.61	6.65
Common Stock	0.86	0.75	0.65	0.55	0.47	0.38
Additional Paid-in Capital	139.54	124.24	119.88	116.61	113.81	107.01
Retained Earnings	-105.08	-91.43	-82.38	-74.32	-67.87	-60.03
Shareholders' Equity	35.31	33.57	38.16	42.84	46.4	47.35
Total Liabilities & Equity	62.93	52.4	56.36	54.31	56.01	54
Total Debt	11.76	11.63	11.46	5.85	4.22	4.16
Net Cash (Debt)	0.94	-10.28	-6.03	-5.03	-1.74	-1.05
Net Cash Per Share	0.01	-0.15	-0.10	-0.10	-0.04	-0.03
Book Value	35.31	33.57	38.16	42.84	46.4	47.35
Book Value Per Share	0.46	0.50	0.64	0.88	1.10	1.33
Tangible Book Value	35.31	33.57	38.16	42.84	46.4	47.35
Tangible Book Value Per Share	0.46	0.50	0.64	0.88	1.10	1.33

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q